Western Asset Municipal High In dividends

Last dividend for Western Asset Municipal High In (MHF) as of May 22, 2024 is 0.03 USD. The forward dividend yield for MHF as of May 22, 2024 is 6.00%.

Dividend history for stock MHF (Western Asset Municipal High In) including historic stock price, payout ratio history and split, spin-off and special dividends.

Western Asset Municipal High In Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-22 2024-06-03 0.0340 USD Upcoming dividend
2024-04-22 2024-05-01 0.0340 USD 6.65 USD 6.65 USD
2024-03-20 2024-04-01 0.0340 USD (54.55%) 6.65 USD 6.65 USD
2024-02-21 2024-03-01 0.0220 USD 6.32 USD 6.32 USD
2024-01-23 2024-02-01 0.0220 USD 6.32 USD 6.32 USD
2023-12-20 2023-12-29 0.0220 USD (5.77%) 6.32 USD 6.32 USD
2023-11-21 2023-12-01 0.0208 USD 6.01 USD 6.01 USD
2023-10-23 2023-11-01 0.0208 USD 5.98 USD 5.98 USD
2023-09-21 2023-10-02 0.0208 USD (4%) 6.15 USD 6.17 USD
2023-08-23 2023-09-01 0.0200 USD (1.01%) 6.22 USD 6.26 USD
2023-07-21 2023-08-01 0.0198 USD 6.52 USD 6.59 USD
2023-06-22 2023-07-03 0.0198 USD 6.27 USD 6.35 USD
2023-05-22 2023-06-01 0.0198 USD 6.27 USD 6.37 USD
2023-04-20 2023-05-01 0.0198 USD 6.43 USD 6.56 USD
2023-03-23 2023-04-03 0.0198 USD 6.22 USD 6.36 USD
2023-02-17 2023-03-01 0.0198 USD 6.41 USD 6.58 USD
2023-01-23 2023-02-01 0.0198 USD 6.44 USD 6.63 USD
2022-12-21 2022-12-30 0.0198 USD 6.21 USD 6.41 USD
2022-11-21 2022-12-01 0.0198 USD 6.53 USD 6.76 USD
2022-10-21 2022-11-01 0.0198 USD 5.97 USD 6.20 USD
2022-09-22 2022-10-03 0.0198 USD 6.14 USD 6.40 USD
2022-08-23 2022-09-01 0.0198 USD 6.46 USD 6.75 USD
2022-07-21 2022-08-01 0.0198 USD 6.40 USD 6.71 USD
2022-06-22 2022-07-01 0.0198 USD 6.13 USD 6.44 USD
2022-05-20 2022-06-01 0.0198 USD 6.24 USD 6.58 USD
2022-04-21 2022-05-02 0.0198 USD 6.34 USD 6.71 USD
2022-03-23 2022-04-01 0.0198 USD 6.61 USD 7.01 USD
2022-02-17 2022-03-01 0.0198 USD 6.95 USD 7.40 USD
2022-01-21 2022-02-01 0.0198 USD 6.80 USD 7.26 USD
2021-12-22 2021-12-31 0.0198 USD (-9.17%) 7.53 USD 8.06 USD
2021-11-19 2021-12-01 0.0218 USD 7.65 USD 8.20 USD
2021-10-21 2021-11-01 0.0218 USD 7.86 USD 8.45 USD
2021-09-22 2021-10-01 0.0218 USD 7.71 USD 8.31 USD
2021-08-23 2021-09-01 0.0218 USD 7.50 USD 8.11 USD
2021-07-22 2021-08-02 0.0218 USD 7.38 USD 8.00 USD
2021-06-22 2021-07-01 0.0218 USD 7.50 USD 8.15 USD
2021-05-20 2021-06-01 0.0218 USD 7.23 USD 7.88 USD
2021-04-22 2021-05-03 0.0218 USD 7.18 USD 7.85 USD
2021-03-23 2021-04-01 0.0218 USD 7.09 USD 7.77 USD
2021-02-18 2021-03-01 0.0218 USD 7.15 USD 7.86 USD
2021-01-21 2021-02-01 0.0218 USD 7.03 USD 7.75 USD
2020-12-22 2020-12-31 0.0218 USD 6.77 USD 7.48 USD
2020-11-19 2020-12-01 0.0218 USD 6.66 USD 7.38 USD
2020-10-22 2020-11-02 0.0218 USD 6.54 USD 7.27 USD
2020-09-22 2020-10-01 0.0218 USD (-10.29%) 6.61 USD 7.37 USD
2020-08-21 2020-09-01 0.0243 USD 6.72 USD 7.51 USD
2020-07-23 2020-08-03 0.0243 USD 6.50 USD 7.29 USD
2020-06-22 2020-07-01 0.0243 USD 6.35 USD 7.15 USD
2020-05-20 2020-06-01 0.0243 USD 6.07 USD 6.86 USD
2020-04-22 2020-05-01 0.0243 USD 6.10 USD 6.91 USD
2020-03-23 2020-04-01 0.0243 USD 5.46 USD 6.21 USD
2020-02-20 2020-03-02 0.0243 USD 7.00 USD 7.99 USD
2020-01-23 2020-02-03 0.0243 USD 6.72 USD 7.69 USD
2019-12-19 2019-12-31 0.0243 USD (-4.71%) 6.74 USD 7.74 USD
2019-11-21 2019-12-02 0.0255 USD 6.51 USD 7.50 USD
2019-10-17 2019-11-01 0.0255 USD 6.57 USD 7.60 USD
2019-09-19 2019-10-01 0.0255 USD 6.56 USD 7.61 USD
2019-08-22 2019-09-03 0.0255 USD 6.56 USD 7.63 USD
2019-07-18 2019-08-01 0.0255 USD 6.41 USD 7.49 USD
2019-06-20 2019-07-01 0.0255 USD 6.39 USD 7.49 USD
2019-05-23 2019-06-03 0.0255 USD 6.37 USD 7.49 USD
2019-04-17 2019-05-01 0.0255 USD 6.24 USD 7.37 USD
2019-03-21 2019-04-01 0.0255 USD 6.21 USD 7.35 USD
2019-02-14 2019-03-01 0.0255 USD 6.13 USD 7.29 USD
2019-01-17 2019-02-01 0.0255 USD 5.94 USD 7.08 USD
2018-12-20 2018-12-31 0.0255 USD 5.85 USD 7.00 USD
2018-11-21 2018-12-03 0.0255 USD 5.85 USD 7.03 USD
2018-10-18 2018-11-01 0.0255 USD 5.74 USD 6.92 USD
2018-09-20 2018-10-01 0.0255 USD 5.91 USD 7.15 USD
2018-08-23 2018-09-04 0.0255 USD 5.91 USD 7.18 USD
2018-07-19 2018-08-01 0.0255 USD 5.89 USD 7.18 USD
2018-06-21 2018-07-02 0.0255 USD 5.95 USD 7.28 USD
2018-05-24 2018-06-01 0.0255 USD 5.94 USD 7.30 USD
2018-04-19 2018-05-01 0.0255 USD 5.81 USD 7.16 USD
2018-03-22 2018-04-02 0.0255 USD 5.79 USD 7.16 USD
2018-02-15 2018-03-01 0.0255 USD 5.86 USD 7.27 USD
2018-01-18 2018-02-01 0.0255 USD 5.90 USD 7.35 USD
2017-12-21 2017-12-29 0.0255 USD 5.89 USD 7.36 USD
2017-11-22 2017-12-01 0.0255 USD 5.91 USD 7.41 USD
2017-10-19 2017-11-01 0.0255 USD 6.19 USD 7.80 USD
2017-09-21 2017-10-02 0.0255 USD 6.10 USD 7.71 USD
2017-08-23 2017-09-01 0.0255 USD 5.93 USD 7.52 USD
2017-07-19 2017-08-01 0.0255 USD 5.85 USD 7.44 USD
2017-06-21 2017-07-03 0.0255 USD 5.82 USD 7.43 USD
2017-05-17 2017-06-01 0.0255 USD 5.80 USD 7.43 USD
2017-04-19 2017-05-01 0.0255 USD 5.71 USD 7.34 USD
2017-03-22 2017-04-03 0.0255 USD 5.56 USD 7.17 USD
2017-02-15 2017-02-24 0.0255 USD 5.53 USD 7.16 USD
2017-01-18 2017-01-27 0.0255 USD 5.71 USD 7.42 USD
2016-12-21 2016-12-30 0.0255 USD (-3.77%) 5.43 USD 7.08 USD
2016-11-16 2016-11-25 0.0265 USD 5.52 USD 7.22 USD
2016-10-19 2016-11-01 0.0265 USD 5.80 USD 7.62 USD
2016-09-21 2016-09-30 0.0265 USD 6.02 USD 7.93 USD
2016-08-17 2016-08-26 0.0265 USD 6.12 USD 8.09 USD
2016-07-20 2016-07-29 0.0265 USD 6.12 USD 8.12 USD
2016-06-15 2016-06-24 0.0265 USD (-5.36%) 6.08 USD 8.10 USD
2016-05-18 2016-05-27 0.0280 USD 6.14 USD 8.20 USD
2016-04-20 2016-04-29 0.0280 USD 6.14 USD 8.23 USD
2016-03-16 2016-03-24 0.0280 USD 6.02 USD 8.10 USD
2016-02-17 2016-02-26 0.0280 USD 5.80 USD 7.83 USD
2016-01-20 2016-01-29 0.0280 USD 5.64 USD 7.64 USD
2015-12-16 2015-12-24 0.0280 USD (-3.45%) 5.60 USD 7.61 USD
2015-11-18 2015-11-27 0.0290 USD 5.50 USD 7.51 USD
2015-10-21 2015-10-30 0.0290 USD 5.41 USD 7.41 USD
2015-09-16 2015-09-25 0.0290 USD 5.11 USD 7.03 USD
2015-08-19 2015-08-28 0.0290 USD 5.26 USD 7.27 USD
2015-07-22 2015-07-31 0.0290 USD 5.25 USD 7.28 USD
2015-06-17 2015-06-26 0.0290 USD 5.29 USD 7.37 USD
2015-05-20 2015-05-29 0.0290 USD 5.43 USD 7.59 USD
2015-04-15 2015-04-24 0.0290 USD 5.54 USD 7.77 USD
2015-03-18 2015-03-27 0.0290 USD 5.42 USD 7.63 USD
2015-02-18 2015-02-27 0.0290 USD 5.35 USD 7.57 USD
2015-01-21 2015-01-30 0.0290 USD 5.45 USD 7.73 USD
2014-12-17 2014-12-26 0.0290 USD 5.18 USD 7.38 USD
2014-11-19 2014-11-28 0.0290 USD 5.12 USD 7.32 USD
2014-10-22 2014-11-03 0.0290 USD 5.17 USD 7.42 USD
2014-09-17 2014-09-26 0.0290 USD (-6.45%) 5.09 USD 7.34 USD
2014-08-20 2014-08-29 0.0310 USD 5.13 USD 7.42 USD
2014-07-16 2014-07-25 0.0310 USD 5.11 USD 7.43 USD
2014-06-18 2014-06-27 0.0310 USD 5.04 USD 7.35 USD
2014-05-21 2014-05-30 0.0310 USD 4.97 USD 7.29 USD
2014-04-15 2014-04-25 0.0310 USD 4.76 USD 7.00 USD
2014-03-19 2014-03-28 0.0310 USD 4.76 USD 7.03 USD
2014-02-19 2014-02-28 0.0310 USD 4.72 USD 7.01 USD
2014-01-22 2014-01-31 0.0310 USD 4.71 USD 7.02 USD
2013-12-18 2013-12-27 0.0310 USD 4.49 USD 6.72 USD
2013-11-20 2013-11-29 0.0310 USD 4.46 USD 6.71 USD
2013-10-16 2013-11-01 0.0310 USD 4.39 USD 6.64 USD
2013-09-18 2013-09-27 0.0310 USD 4.61 USD 7.00 USD
2013-08-21 2013-08-30 0.0310 USD 4.33 USD 6.61 USD
2013-07-17 2013-07-26 0.0310 USD 4.53 USD 6.94 USD
2013-06-19 2013-06-28 0.0310 USD 4.67 USD 7.19 USD
2013-05-22 2013-05-31 0.0310 USD 4.99 USD 7.72 USD
2013-04-17 2013-04-26 0.0310 USD 5.03 USD 7.81 USD
2013-03-13 2013-03-22 0.0310 USD (-6.06%) 5.14 USD 8.01 USD
2013-02-13 2013-02-22 0.0330 USD 5.28 USD 8.26 USD
2013-01-16 2013-01-25 0.0330 USD 5.24 USD 8.24 USD
2012-12-12 2012-12-21 0.0330 USD 5.26 USD 8.30 USD
2012-11-20 2012-11-30 0.0330 USD 5.33 USD 8.45 USD
2012-10-17 2012-11-01 0.0330 USD 5.41 USD 8.60 USD
2012-09-19 2012-09-28 0.0330 USD 5.48 USD 8.75 USD
2012-08-22 2012-08-31 0.0330 USD 5.08 USD 8.14 USD
2012-07-18 2012-07-27 0.0330 USD 5.17 USD 8.31 USD
2012-06-20 2012-06-29 0.0330 USD (-5.71%) 4.95 USD 8.00 USD
2012-05-16 2012-05-25 0.0350 USD 5.21 USD 8.45 USD
2012-04-18 2012-04-27 0.0350 USD 4.89 USD 7.97 USD
2012-03-21 2012-03-30 0.0350 USD 4.67 USD 7.64 USD
2012-02-15 2012-02-24 0.0350 USD 4.90 USD 8.05 USD
2012-01-18 2012-01-27 0.0350 USD 4.82 USD 7.96 USD
2011-12-14 2011-12-23 0.0350 USD 4.68 USD 7.75 USD
2011-11-16 2011-11-25 0.0350 USD 4.68 USD 7.80 USD
2011-10-19 2011-10-28 0.0350 USD 4.33 USD 7.25 USD
2011-09-21 2011-09-30 0.0350 USD (-5.41%) 4.34 USD 7.29 USD
2011-08-17 2011-08-26 0.0370 USD 4.32 USD 7.30 USD
2011-07-20 2011-07-29 0.0370 USD 4.35 USD 7.38 USD
2011-06-15 2011-06-24 0.0370 USD 4.23 USD 7.22 USD
2011-05-18 2011-05-27 0.0370 USD 4.22 USD 7.23 USD
2011-04-19 2011-04-29 0.0370 USD 4.09 USD 7.04 USD
2011-03-16 2011-03-25 0.0370 USD 4.06 USD 7.04 USD
2011-02-16 2011-02-25 0.0370 USD 3.99 USD 6.95 USD
2011-01-19 2011-01-28 0.0370 USD 3.91 USD 6.85 USD
2010-12-21 2010-12-30 0.0370 USD 4.05 USD 7.12 USD
2010-11-17 2010-11-26 0.0370 USD 4.15 USD 7.34 USD
2010-10-20 2010-10-29 0.0370 USD 4.47 USD 7.94 USD
2010-09-15 2010-09-24 0.0370 USD 4.41 USD 7.87 USD
2010-08-18 2010-08-27 0.0370 USD 4.41 USD 7.92 USD
2010-07-21 2010-07-30 0.0370 USD 4.34 USD 7.83 USD
2010-06-16 2010-06-25 0.0370 USD 4.10 USD 7.42 USD
2010-05-19 2010-05-28 0.0370 USD 4.16 USD 7.57 USD
2010-04-21 2010-04-30 0.0370 USD 4.13 USD 7.56 USD
2010-03-17 2010-03-26 0.0370 USD 4.05 USD 7.44 USD
2010-02-17 2010-02-26 0.0370 USD 4.07 USD 7.53 USD
2010-01-20 2010-01-29 0.0370 USD 4.03 USD 7.49 USD
2009-12-16 2009-12-28 0.0370 USD 4.00 USD 7.46 USD
2009-11-18 2009-11-27 0.0370 USD 4.01 USD 7.52 USD
2009-10-21 2009-10-30 0.0370 USD 3.85 USD 7.26 USD
2009-09-16 2009-09-25 0.0370 USD 3.89 USD 7.36 USD
2009-08-19 2009-08-28 0.0370 USD 3.76 USD 7.16 USD
2009-07-22 2009-07-31 0.0370 USD 3.66 USD 7.00 USD
2009-06-17 2009-06-26 0.0370 USD 3.59 USD 6.90 USD
2009-05-20 2009-05-29 0.0370 USD 3.70 USD 7.15 USD
2009-04-15 2009-04-24 0.0370 USD 3.70 USD 7.20 USD
2009-03-18 2009-03-27 0.0370 USD 3.60 USD 7.03 USD
2009-02-18 2009-02-27 0.0370 USD 3.17 USD 6.23 USD
2009-01-21 2009-01-30 0.0370 USD 3.32 USD 6.55 USD
2008-12-17 2008-12-26 0.0370 USD 3.29 USD 6.54 USD
2008-11-19 2008-11-28 0.0370 USD 3.38 USD 6.76 USD
2008-10-22 2008-10-31 0.0370 USD 3.42 USD 6.87 USD
2008-09-17 2008-09-26 0.0370 USD (2.78%) 3.49 USD 7.06 USD
2008-08-20 2008-08-29 0.0360 USD 3.91 USD 7.94 USD
2008-07-16 2008-07-25 0.0360 USD 3.84 USD 7.84 USD
2008-06-18 2008-06-27 0.0360 USD (2.86%) 3.97 USD 8.14 USD
2008-05-21 2008-05-30 0.0350 USD 3.80 USD 7.83 USD
2008-04-16 2008-04-25 0.0350 USD 3.69 USD 7.64 USD
2008-03-18 2008-03-28 0.0350 USD (2.94%) 3.58 USD 7.44 USD
2008-02-20 2008-02-29 0.0340 USD 3.62 USD 7.55 USD
2008-01-16 2008-01-25 0.0340 USD 3.65 USD 7.66 USD
2007-12-19 2007-12-28 0.0340 USD 3.47 USD 7.31 USD
2007-11-20 2007-11-30 0.0340 USD 3.45 USD 7.30 USD
2007-10-17 2007-10-26 0.0340 USD 3.61 USD 7.67 USD
2007-09-19 2007-09-28 0.0340 USD 3.62 USD 7.72 USD
2007-08-22 2007-08-31 0.0340 USD 3.69 USD 7.91 USD
2007-07-18 2007-07-27 0.0340 USD 3.60 USD 7.76 USD
2007-06-20 2007-06-29 0.0340 USD 3.62 USD 7.83 USD
2007-05-16 2007-05-25 0.0340 USD 3.84 USD 8.35 USD
2007-04-18 2007-04-27 0.0340 USD 3.69 USD 8.05 USD
2007-03-21 2007-03-30 0.0340 USD 3.66 USD 8.01 USD
2007-02-14 2007-02-23 0.0340 USD 3.67 USD 8.07 USD
2007-01-17 2007-01-26 0.0340 USD 3.63 USD 8.03 USD
2006-12-20 2006-12-29 0.0340 USD 3.48 USD 7.73 USD
2006-11-15 2006-11-24 0.0340 USD 3.57 USD 7.95 USD
2006-10-18 2006-10-27 0.0340 USD 3.38 USD 7.57 USD
2006-09-20 2006-09-29 0.0340 USD 3.46 USD 7.78 USD
2006-08-16 2006-08-25 0.0340 USD 3.32 USD 7.49 USD
2006-07-19 2006-07-28 0.0340 USD 3.24 USD 7.35 USD
2006-06-23 2006-06-30 0.0340 USD 3.20 USD 7.28 USD
2006-05-19 2006-05-26 0.0340 USD 3.18 USD 7.27 USD
2006-04-21 2006-04-28 0.0340 USD 3.13 USD 7.19 USD
2006-03-24 2006-03-31 0.0340 USD 3.18 USD 7.34 USD
2006-02-16 2006-02-24 0.0340 USD 3.14 USD 7.30 USD
2006-01-20 2006-01-27 0.0340 USD 3.13 USD 7.30 USD
2005-12-22 2005-12-30 0.0340 USD 3.01 USD 7.06 USD
2005-11-17 2005-11-25 0.0340 USD 2.96 USD 6.97 USD
2005-10-21 2005-10-28 0.0340 USD 3.02 USD 7.15 USD
2005-09-23 2005-09-30 0.0340 USD 3.02 USD 7.18 USD
2005-08-19 2005-08-26 0.0340 USD 3.05 USD 7.28 USD
2005-07-22 2005-07-29 0.0340 USD 3.22 USD 7.26 USD
2005-06-17 2005-06-24 0.0340 USD (-12.82%) 3.00 USD 7.21 USD
2005-05-20 2005-05-27 0.0390 USD 3.22 USD 7.33 USD
2005-04-22 2005-04-29 0.0390 USD 3.03 USD 7.30 USD
2005-03-17 2005-03-24 0.0390 USD (-2.50%) 2.96 USD 7.17 USD
2005-02-17 2005-02-25 0.0400 USD 3.02 USD 7.35 USD
2005-01-21 2005-01-28 0.0400 USD 2.97 USD 7.28 USD
2004-12-23 2004-12-31 0.0400 USD (-4.76%) 2.84 USD 6.99 USD
2004-11-18 2004-11-26 0.0420 USD 2.94 USD 7.29 USD
2004-10-22 2004-10-29 0.0420 USD 2.94 USD 7.33 USD
2004-09-17 2004-09-24 0.0420 USD (-4.55%) 2.94 USD 7.36 USD
2004-08-20 2004-08-27 0.0440 USD (-4.35%) 2.88 USD 7.27 USD
2004-07-23 2004-07-30 0.0460 USD 2.82 USD 7.15 USD
2004-06-18 2004-06-25 0.0460 USD 2.80 USD 7.15 USD
2004-05-21 2004-05-28 0.0460 USD 2.83 USD 7.26 USD
2004-04-23 2004-04-30 0.0460 USD 2.80 USD 7.24 USD
2004-03-19 2004-03-26 0.0460 USD 3.04 USD 7.92 USD
2004-02-20 2004-02-27 0.0460 USD (-2.13%) 3.02 USD 7.90 USD
2004-01-23 2004-01-30 0.0470 USD 3.02 USD 7.96 USD
2003-12-18 2003-12-26 0.0470 USD 2.91 USD 7.70 USD
2003-11-20 2003-11-28 0.0470 USD 2.91 USD 7.75 USD
2003-10-24 2003-10-31 0.0470 USD 2.87 USD 7.70 USD
2003-09-19 2003-09-26 0.0470 USD 2.87 USD 7.75 USD
2003-08-22 2003-08-29 0.0470 USD 2.81 USD 7.63 USD
2003-07-18 2003-07-25 0.0470 USD 2.81 USD 7.68 USD
2003-06-20 2003-06-27 0.0470 USD 2.80 USD 7.69 USD
2003-05-22 2003-05-30 0.0470 USD 2.79 USD 7.72 USD
2003-04-17 2003-04-25 0.0470 USD 2.67 USD 7.43 USD
2003-03-21 2003-03-28 0.0470 USD 2.63 USD 7.37 USD
2003-02-21 2003-02-28 0.0470 USD 2.62 USD 7.38 USD
2003-01-24 2003-01-31 0.0470 USD 2.61 USD 7.38 USD
2002-12-19 2002-12-27 0.0470 USD 2.58 USD 7.35 USD
2002-11-21 2002-11-29 0.0470 USD 2.55 USD 7.31 USD
2002-10-18 2002-10-25 0.0470 USD 2.68 USD 7.75 USD
2002-09-20 2002-09-27 0.0470 USD 2.83 USD 8.23 USD
2002-08-23 2002-08-30 0.0470 USD 2.82 USD 8.25 USD
2002-07-19 2002-07-26 0.0470 USD 2.77 USD 8.14 USD
2002-06-21 2002-06-28 0.0470 USD (-4.08%) 2.77 USD 8.19 USD
2002-05-23 2002-05-31 0.0490 USD (2.08%) 2.75 USD 8.18 USD
2002-04-19 2002-04-26 0.0480 USD (-2.04%) 2.69 USD 8.04 USD
2002-03-15 2002-03-22 0.0490 USD (2.08%) 2.74 USD 8.23 USD
2002-02-14 2002-02-22 0.0480 USD (-1.03%) 2.78 USD 8.40 USD
2002-01-18 2002-01-25 0.0485 USD (1.04%) 3.56 USD 8.43 USD
2002-01-17 2002-01-25 0.0480 USD (-2.04%) 2.73 USD 8.31 USD
2001-12-20 2001-12-28 0.0490 USD (2.08%) 2.61 USD 7.98 USD
2001-11-23 2001-11-30 0.0480 USD (-2.04%) 2.75 USD 8.47 USD
2001-10-19 2001-10-26 0.0490 USD 2.81 USD 8.69 USD
2001-09-21 2001-09-28 0.0490 USD (2.08%) 2.55 USD 7.95 USD
2001-08-24 2001-08-31 0.0480 USD 2.87 USD 9.00 USD
2001-07-20 2001-07-27 0.0480 USD (-2.04%) 2.74 USD 8.62 USD
2001-06-22 2001-06-29 0.0490 USD 2.73 USD 8.65 USD
2001-05-18 2001-05-25 0.0490 USD 2.73 USD 8.71 USD
2001-04-20 2001-04-27 0.0490 USD 2.70 USD 8.65 USD
2001-03-23 2001-03-30 0.0490 USD 2.58 USD 8.31 USD
2001-02-15 2001-02-23 0.0490 USD 2.68 USD 8.68 USD
2001-01-19 2001-01-26 0.0490 USD 2.70 USD 8.81 USD
2000-12-21 2000-12-29 0.0490 USD 2.38 USD 7.81 USD
2000-11-16 2000-11-24 0.0490 USD 2.45 USD 8.06 USD
2000-10-20 2000-10-27 0.0490 USD 2.47 USD 8.19 USD
2000-09-22 2000-09-29 0.0490 USD 2.47 USD 8.25 USD
2000-08-18 2000-08-25 0.0490 USD 2.51 USD 8.44 USD
2000-07-21 2000-07-28 0.0490 USD 2.39 USD 8.06 USD
2000-06-23 2000-06-30 0.0490 USD 2.24 USD 7.63 USD
2000-05-19 2000-05-26 0.0490 USD 2.21 USD 7.56 USD
2000-04-20 2000-04-28 0.0490 USD 2.20 USD 7.56 USD
2000-03-24 2000-03-31 0.0490 USD 2.13 USD 7.38 USD
2000-02-17 2000-02-25 0.0490 USD 2.20 USD 7.69 USD
2000-01-21 2000-01-28 0.0490 USD 2.17 USD 7.63 USD
1999-12-22 1999-12-30 0.0490 USD 2.07 USD 7.31 USD
1999-11-18 1999-11-26 0.0490 USD (2.08%) 2.21 USD 7.88 USD
1999-10-22 1999-10-29 0.0480 USD (-2.04%) 2.15 USD 7.69 USD
1999-09-17 1999-09-24 0.0490 USD (2.08%) 2.36 USD 8.50 USD
1999-08-20 1999-08-27 0.0480 USD 2.35 USD 8.50 USD
1999-07-23 1999-07-30 0.0480 USD (-2.04%) 2.45 USD 8.94 USD
1999-06-18 1999-06-25 0.0490 USD (2.08%) 2.48 USD 9.06 USD
1999-05-21 1999-05-28 0.0480 USD 2.55 USD 9.38 USD
1999-04-23 1999-04-30 0.0480 USD 2.58 USD 9.56 USD
1999-03-19 1999-03-26 0.0480 USD 2.61 USD 9.69 USD
1999-02-19 1999-02-26 0.0480 USD 2.59 USD 9.69 USD
1999-01-22 1999-01-29 0.0480 USD 2.53 USD 9.50 USD
1998-12-17 1998-12-24 0.0480 USD 2.68 USD 10.13 USD
1998-11-19 1998-11-27 0.0480 USD (-5.88%) 2.70 USD 10.25 USD
1998-10-23 1998-10-30 0.0510 USD 2.62 USD 10.00 USD
1998-09-18 1998-09-25 0.0510 USD 2.55 USD 9.75 USD
1998-08-21 1998-08-28 0.0510 USD 2.57 USD 9.88 USD
1998-07-24 1998-07-31 0.0510 USD 2.52 USD 9.75 USD
1998-06-19 1998-06-26 0.0510 USD (-1.92%) 2.46 USD 9.56 USD
1998-05-21 1998-05-29 0.0520 USD 2.38 USD 9.31 USD
1998-04-17 1998-04-24 0.0520 USD 2.46 USD 9.69 USD
1998-03-20 1998-03-27 0.0520 USD 2.48 USD 9.81 USD
1998-02-20 1998-02-27 0.0520 USD 2.55 USD 10.13 USD
1998-01-23 1998-01-30 0.0520 USD 2.54 USD 10.13 USD
1997-12-18 1997-12-26 0.0520 USD 2.52 USD 10.13 USD
1997-11-20 1997-11-28 0.0520 USD 2.49 USD 10.06 USD
1997-10-24 1997-10-31 0.0520 USD 2.42 USD 9.81 USD
1997-09-19 1997-09-26 0.0520 USD 2.41 USD 9.81 USD
1997-08-22 1997-08-29 0.0520 USD 2.30 USD 9.44 USD
1997-07-18 1997-07-25 0.0520 USD 2.40 USD 9.88 USD
1997-06-20 1997-06-27 0.0520 USD 2.29 USD 9.50 USD
1997-05-22 1997-05-30 0.0520 USD 2.22 USD 9.25 USD
1997-04-18 1997-04-25 0.0520 USD 2.21 USD 9.25 USD
1997-03-20 1997-03-27 0.0520 USD 2.20 USD 9.25 USD
1997-02-21 1997-02-28 0.0520 USD 2.21 USD 9.38 USD
1997-01-24 1997-01-31 0.0520 USD 2.17 USD 9.25 USD
1996-12-19 1996-12-27 0.0520 USD (1.96%) 2.16 USD 9.25 USD
1996-11-21 1996-11-29 0.0510 USD 2.12 USD 9.13 USD
1996-10-18 1996-10-25 0.0510 USD 2.05 USD 8.88 USD
1996-09-20 1996-09-27 0.0510 USD 2.04 USD 8.88 USD
1996-08-23 1996-08-30 0.0510 USD 2.00 USD 8.75 USD
1996-07-19 1996-07-26 0.0510 USD 1.96 USD 8.63 USD
1996-06-21 1996-06-28 0.0510 USD 1.97 USD 8.75 USD
1996-05-23 1996-05-31 0.0510 USD 1.96 USD 8.75 USD
1996-04-19 1996-04-26 0.0510 USD 1.95 USD 8.75 USD
1996-03-22 1996-03-29 0.0510 USD 1.94 USD 8.75 USD
1996-02-15 1996-02-23 0.0510 USD 1.96 USD 8.88 USD
1996-01-19 1996-01-26 0.0510 USD 1.94 USD 8.88 USD
1995-12-21 1995-12-29 0.0510 USD (-5.56%) 1.85 USD 8.50 USD
1995-11-16 1995-11-24 0.0540 USD 1.92 USD 8.88 USD
1995-10-20 1995-10-27 0.0540 USD 1.91 USD 8.88 USD
1995-09-22 1995-09-29 0.0540 USD 1.87 USD 8.75 USD
1995-08-18 1995-08-25 0.0540 USD 1.89 USD 8.88 USD
1995-07-21 1995-07-28 0.0540 USD 1.88 USD 8.88 USD
1995-06-21 1995-06-30 0.0540 USD 1.86 USD 8.88 USD
1995-05-17 1995-05-31 0.0540 USD 1.83 USD 8.75 USD
1995-04-17 1995-04-28 0.0540 USD 1.84 USD 8.88 USD
1995-03-20 1995-03-31 0.0540 USD 1.80 USD 8.75 USD
1995-02-14 1995-02-28 0.0540 USD 1.82 USD 8.88 USD
1995-01-18 1995-01-31 0.0540 USD 1.76 USD 8.63 USD
1994-12-16 1994-12-30 0.0540 USD 1.59 USD 7.88 USD
1994-11-16 1994-11-30 0.0540 USD 1.58 USD 7.88 USD
1994-10-18 1994-10-31 0.0540 USD 1.70 USD 8.50 USD
1994-09-19 1994-09-30 0.0540 USD 1.71 USD 8.63 USD
1994-08-18 1994-08-31 0.0540 USD 1.75 USD 8.88 USD
1994-07-18 1994-07-29 0.0540 USD 1.79 USD 9.13 USD
1994-06-17 1994-06-30 0.0540 USD 1.75 USD 9.00 USD
1994-05-17 1994-05-31 0.0540 USD 1.77 USD 9.13 USD
1994-04-18 1994-04-29 0.0540 USD (-40.66%) 1.71 USD 8.88 USD
1994-03-18 1994-03-31 0.0910 USD (68.52%) 1.79 USD 9.38 USD
1994-02-14 1994-02-28 0.0540 USD 1.82 USD 9.63 USD
1994-01-18 1994-01-31 0.0540 USD 1.79 USD 9.50 USD
1993-12-17 1993-12-31 0.0540 USD (-43.75%) 1.76 USD 9.38 USD
1993-11-16 1993-11-30 0.0960 USD (77.78%) 1.75 USD 9.38 USD
1993-10-18 1993-10-29 0.0540 USD (-1.82%) 1.82 USD 9.88 USD
1993-09-17 1993-09-30 0.0550 USD (1.85%) 1.79 USD 9.75 USD
1993-08-18 1993-08-31 0.0540 USD (-1.82%) 1.80 USD 9.88 USD
1993-07-19 1993-07-30 0.0550 USD 1.77 USD 9.75 USD
1993-06-17 1993-06-30 0.0550 USD 1.76 USD 9.75 USD
1993-05-17 1993-05-28 0.0550 USD 1.77 USD 9.88 USD
1993-04-19 1993-04-30 0.0550 USD 1.79 USD 10.00 USD
1993-03-18 1993-03-31 0.0550 USD 1.80 USD 10.13 USD
1993-02-12 1993-02-26 0.0550 USD 1.74 USD 9.88 USD
1993-01-15 1993-01-29 0.0550 USD 1.69 USD 9.63 USD
1992-12-17 1992-12-31 0.0550 USD (-1.79%) 1.64 USD 9.38 USD
1992-11-16 1992-11-30 0.0560 USD (-1.75%) 1.58 USD 9.13 USD
1992-10-19 1992-10-30 0.0570 USD 1.60 USD 9.25 USD
1992-09-17 1992-09-30 0.0570 USD 1.67 USD 9.75 USD
1992-08-18 1992-08-31 0.0570 USD 1.70 USD 10.00 USD
1992-07-20 1992-07-31 0.0570 USD 1.67 USD 9.88 USD
1992-06-17 1992-06-30 0.0570 USD 1.58 USD 9.38 USD
1992-05-15 1992-05-29 0.0570 USD 1.57 USD 9.38 USD
1992-04-16 1992-04-30 0.0570 USD 1.54 USD 9.25 USD
1992-03-18 1992-03-31 0.0570 USD 1.55 USD 9.38 USD
1992-02-14 1992-02-28 0.0570 USD 1.52 USD 9.25 USD
1992-01-17 1992-01-31 0.0570 USD 1.51 USD 9.25 USD
1991-12-17 1991-12-31 0.0570 USD 1.46 USD 9.00 USD
1991-11-15 1991-11-29 0.0570 USD (-8.06%) 1.51 USD 9.38 USD
1991-10-18 1991-10-31 0.0620 USD 1.54 USD 9.63 USD
1991-09-17 1991-09-30 0.0620 USD 1.51 USD 9.50 USD
1991-08-19 1991-08-30 0.0620 USD 1.50 USD 9.50 USD
1991-07-18 1991-07-31 0.0620 USD 1.48 USD 9.38 USD
1991-06-17 1991-06-28 0.0620 USD 1.45 USD 9.25 USD
1991-05-17 1991-05-31 0.0620 USD 1.46 USD 9.38 USD
1991-04-17 1991-04-30 0.0620 USD 1.47 USD 9.50 USD
1991-03-15 1991-03-28 0.0620 USD 1.42 USD 9.25 USD
1991-02-14 1991-02-28 0.0620 USD 1.43 USD 9.38 USD
1991-01-17 1991-01-31 0.0620 USD 1.38 USD 9.13 USD
1990-12-17 1990-12-31 0.0620 USD 1.33 USD 8.88 USD
1990-11-16 1990-11-30 0.0620 USD 1.38 USD 9.25 USD
1990-10-18 1990-10-31 0.0620 USD 1.24 USD 8.38 USD
1990-09-17 1990-09-28 0.0620 USD 1.34 USD 9.13 USD
1990-08-20 1990-08-31 0.0620 USD 1.35 USD 9.25 USD
1990-07-18 1990-07-31 0.0620 USD 1.38 USD 9.50 USD
1990-06-18 1990-06-29 0.0620 USD 1.35 USD 9.38 USD
1990-05-17 1990-05-31 0.0620 USD 1.31 USD 9.13 USD
1990-04-23 1990-04-30 0.0620 USD 1.35 USD 9.50 USD
1990-03-19 1990-03-30 0.0620 USD 1.34 USD 9.50 USD
1990-02-14 1990-02-28 0.0620 USD 1.33 USD 9.50 USD
1990-01-18 1990-01-31 0.0620 USD (-4.62%) 1.34 USD 9.63 USD
1989-12-15 1989-12-29 0.0650 USD 1.32 USD 9.50 USD
1989-11-20 1989-11-30 0.0650 USD 1.29 USD 9.38 USD
1989-11-16 0.0650 USD 1.40 USD 9.63 USD
1989-10-18 0.0650 USD 1.30 USD 9.50 USD
1989-09-18 0.0650 USD 1.31 USD 9.63 USD
1989-08-18 0.0650 USD 1.37 USD 10.13 USD
1989-07-18 0.0650 USD 1.34 USD 10.00 USD
1989-06-19 0.0650 USD 1.37 USD 9.75 USD
1989-05-17 0.0650 USD 1.36 USD 9.75 USD
1989-04-17 0.0650 USD (1.56%) 1.32 USD 9.50 USD
1989-03-17 0.0640 USD (2.40%) 1.29 USD 9.38 USD
1989-02-14 0.0625 USD (4.17%) 1.33 USD 9.75 USD
1989-01-18 0.0600 USD 1.34 USD 9.88 USD

MHF

Price: $6.76

52 week price:
5.92
6.92

Dividend Yield: 0.04%

5-year range yield:
0.04%
6.14%

Forward Dividend Yield: 6.00%

Payout Ratio: 226.67%

Payout Ratio Range:
-1839.48%
765.00%

Dividend Per Share: 0.41 USD

Earnings Per Share: 0.18 USD

P/E Ratio: 36.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 67920

Market Capitalization: 147.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

Links: